2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12 410 |
3,68 |
196 |
14,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 955 |
19,35 |
44 |
12,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 583 |
72,44 |
25 |
84,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12 410 |
3,68 |
196 |
14,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 661 |
|
89 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 690 |
|
184 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
222 890 |
12,58 |
3 513 |
23,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48 045 |
15,09 |
757 |
26,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 307 285 |
1,24 |
20 603 |
11,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
477 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 401 |
7,07 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 617 |
4,49 |
293 |
14,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 795 |
3,71 |
39 |
−11,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34 705 |
2 058,27 |
485 |
1 761,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 980 |
8,32 |
126 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 206 |
8,66 |
445 |
19,68 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 279 |
|
68 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60 110 |
0,74 |
947 |
10,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
240 693 |
1,24 |
3 362 |
−14,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 300 |
|
102 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123 086 |
0,44 |
1 839 |
−6,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 514 |
280,40 |
24 |
360,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 186 |
|
255 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 747 |
240,29 |
1 336 |
275,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 716 |
5,32 |
206 |
−11,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 422 |
|
22 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 146 |
|
254 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49 574 |
|
781 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 748 |
|
169 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 398 |
0,83 |
69 |
11,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 225 |
|
161 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
80,90 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
28,57 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7 857 |
13,97 |
130 |
30,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 259 |
|
335 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 602 |
50,12 |
246 |
65,54 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20 685 |
7,13 |
326 |
17,75 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12 753 |
81,36 |
191 |
69,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 459 |
12,57 |
156 |
5,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
517 |
|
8 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
13 500 |
|
213 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
494 |
|
8 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
23 010 |
|
363 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 236 |
5,57 |
35 |
16,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1 271 636 |
20,20 |
20 041 |
32,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 097 |
12,94 |
159 |
24,22 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
54 585 |
3,09 |
860 |
13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 811 |
8,16 |
76 |
19,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 205 |
|
19 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
147 |
40,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39 951 |
31,40 |
630 |
44,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 168 |
3,39 |
34 |
13,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 457 |
51,57 |
39 |
65,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 509 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 250 |
21,43 |
162 |
34,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 756 |
59,80 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 555 |
|
147 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 799 |
59,45 |
344 |
75,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428 588 |
10,65 |
6 755 |
21,69 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
60 071 |
10,53 |
947 |
21,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 194 |
−8,99 |
−17 |
−23,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 129 |
26 512,50 |
34 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
151 439 |
40,20 |
2 386 |
54,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
814 |
|
13 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
35,82 |
11 |
57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
110 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 000 |
|
32 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 141 |
|
113 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122 533 |
10,84 |
1 831 |
3,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88 808 |
305,94 |
1 400 |
346,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 538 |
19,64 |
63 |
1,61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205 394 |
107,49 |
3 237 |
128,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 685 |
7,13 |
326 |
17,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 703 |
7,48 |
474 |
0,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
195 018 |
4,26 |
3 073 |
14,66 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6 448 |
|
103 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23 898 |
|
377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 590 |
292,31 |
72 |
350,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62 906 |
|
1 006 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
146 |
39,05 |
2 |
100,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 077 |
30,13 |
302 |
13,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
84 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
23,58 |
8 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 770 |
307,69 |
75 |
368,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
32,72 |
9 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770 945 |
1,75 |
12 150 |
11,91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38 400 |
33,33 |
574 |
24,57 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11 682 |
|
184 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 371 |
0,96 |
53 |
12,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 513 |
3,79 |
859 |
−12,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 594 |
6,04 |
651 |
−0,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 126 |
30,72 |
644 |
22,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30 775 |
|
485 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
694 684 |
1 451,05 |
10 948 |
1 607,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 400 |
32,25 |
605 |
45,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 296 |
|
36 |
|
|